Intangible Assets
9,600 GBP2024-03-31
12,800 GBP2023-03-31
Property, Plant & Equipment
23,436 GBP2024-03-31
31,209 GBP2023-03-31
Fixed Assets
33,036 GBP2024-03-31
44,009 GBP2023-03-31
Debtors
223,408 GBP2024-03-31
221,074 GBP2023-03-31
Cash at bank and in hand
29,056 GBP2024-03-31
48,647 GBP2023-03-31
Current Assets
263,964 GBP2024-03-31
281,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-316,207 GBP2024-03-31
Net Current Assets/Liabilities
-52,243 GBP2024-03-31
33,851 GBP2023-03-31
Total Assets Less Current Liabilities
-19,207 GBP2024-03-31
77,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-30,333 GBP2023-03-31
Net Assets/Liabilities
-40,984 GBP2024-03-31
41,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-41,084 GBP2024-03-31
41,305 GBP2023-03-31
Equity
-40,984 GBP2024-03-31
41,405 GBP2023-03-31
Average Number of Employees
1622023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
103,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,400 GBP2024-03-31
90,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,600 GBP2024-03-31
12,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,065 GBP2023-03-31
Computers
8,243 GBP2023-03-31
Motor vehicles
42,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,989 GBP2024-03-31
21,118 GBP2023-03-31
Computers
5,737 GBP2024-03-31
4,785 GBP2023-03-31
Motor vehicles
27,235 GBP2024-03-31
22,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,961 GBP2024-03-31
48,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,871 GBP2023-04-01 ~ 2024-03-31
Computers
952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,076 GBP2024-03-31
7,947 GBP2023-03-31
Computers
2,506 GBP2024-03-31
3,458 GBP2023-03-31
Motor vehicles
14,854 GBP2024-03-31
19,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,891 GBP2024-03-31
217,329 GBP2023-03-31
Other Debtors
Current
28,090 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
3,427 GBP2024-03-31
3,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,408 GBP2024-03-31
Amounts falling due within one year, Current
221,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
173,947 GBP2024-03-31
104,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,244 GBP2024-03-31
39,625 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,506 GBP2024-03-31
63,539 GBP2023-03-31
Other Creditors
Current
700 GBP2024-03-31
13,124 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,810 GBP2024-03-31
2,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
30,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,064 GBP2024-03-31
0 GBP2023-03-31